MUFG Americas’s Charter Communications CHTR Stock Holding History

MUFG Americas’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	-$2K	–	131
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	805
2022 Q2	$4K	Hold	8	–	–	﹤0.01%	703
2022 Q1	$4K	Buy	+8	New	+$4.7K	﹤0.01%	765
2021 Q1	–	Sell	-7	Closed	-$5K	–	710
2020 Q4	$5K	Buy	7 +2	+40%	+$1.27K	﹤0.01%	656
2020 Q3	$3K	Buy	+5	New	+$2.95K	﹤0.01%	636
2018 Q2	–	Sell	-51	Closed	-$16K	–	861
2018 Q1	$16K	Buy	51 +29	+132%	+$10.2K	﹤0.01%	692
2017 Q4	$7K	Buy	+22	New	+$7.47K	﹤0.01%	868
2015 Q4	–	Sell	-2,499	Closed	-$439K	–	1072
2015 Q3	$439K	Sell	2,499 -2,637	-51%	-$481K	0.02%	385
2015 Q2	$880K	Buy	+5,136	New	+$924K	0.03%	307

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Americas's CHTR Position: Q4 2022 in Review

MUFG Americas sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 8 shares — an estimated $2K sold.

MUFG Americas first reported a position in CHTR in Q2 2015 and held it in 9 quarters. The position peaked at $880K in Q2 2015. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

MUFG Americas reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 8 Charter Communications shares in Q4 2022, an estimated $2K.
MUFG Americas first reported a position in Charter Communications in Q2 2015 and held it in 9 quarters.
MUFG Americas's Charter Communications position peaked at $880K in Q2 2015.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.